施羅德環球基金系列-日本小型公司(日圓)I-累積(停止銷售)
241.44日圓2.32(0.97%)
2022/12/09更新
績效 / 1月3.22%
3月1.04%
1年5.15%
晨星評等-
淨值走勢
基金總覽
基金規模31,257.24百萬截至 2022-12-09
持股明細 / 風險評估
- 1.工業27.68%
- 2.科技22.93%
- 3.健康護理12.21%
- 4.周期性消費10.20%
- 5.基本物料9.98%
- 1.AEON Financial Service Co Ltd2.73%
- 2.Nippon Shinyaku Co Ltd2.59%
- 3.Kureha Corp2.56%
- 4.Relo Group Inc2.45%
- 5.Ship Healthcare Holdings Co Ltd2.43%
- 1.AEON Financial Service Co Ltd2.73%
- 2.Nippon Shinyaku Co Ltd2.59%
- 3.Kureha Corp2.56%
- 4.Relo Group Inc2.45%
- 5.Ship Healthcare Holdings Co Ltd2.43%
- 1.工業27.68%
- 2.科技22.93%
- 3.健康護理12.21%
- 4.周期性消費10.20%
- 5.基本物料9.98%